MAUKX Mutual Fund

MAUKX Mutual Fund

NAV$9.59
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Showing top 50 of 1,249 holdings · as of Jun 30, 2026
MAUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbcd 3.68%, 04/01/2026
1.33%		1.3%106,290,000$106.29M--
2DebtTdbny 3.67%, 04/01/2026
1.10%		2.4%88,150,000$88.15M--
3DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.89%		3.3%68,600,000$-70957600FinancialsThrifts
4DebtBnc 3.67%, 04/01/2026
0.70%		4.0%56,290,000$56.29M--
5—Saluda Grade Alternative Mortgage Trust, Series 2026-Hb1, Class A1A 5.0785488 2056-04-25
0.54%		4.6%42,785,587$42.83M--
6DebtBac 3.66%, 04/01/2026
0.50%		5.1%40,000,000$40.00M--
7DebtTdbny 3.67%, 04/01/2026
0.48%		5.5%38,150,000$38.15M--
8DebtTarga Res Corp 0%
0.48%		6.0%38,750,000$38.75M--
9DebtS&P Global Inc 0%
0.47%		6.5%38,000,000$37.97M--
10—Udr Inc 0726
0.47%		7.0%38,000,000$37.99M--
11DebtWec Energy Group Inc. 0%
0.47%		7.4%38,000,000$38.00M--
12DebtCarrier Global Corporation 0%
0.47%		7.9%38,000,000$38.00M--
13DebtConsolidated Edison Company Of New York, Inc. 0%
0.47%		8.4%38,000,000$37.98M--
14DebtErp Operating Limited Partnership 0%
0.47%		8.8%38,000,000$38.00M--
15DebtLseg Us Finance Corp 0%
0.47%		9.3%38,000,000$37.97M--
16DebtAlimentation Couche-Tard Inc. 0%
0.47%		9.8%38,000,000$37.99M--
17DebtDuke Energy Corp 0%
0.45%		10.2%36,000,000$35.97M--
18—Areit Cre Trust 5.71607 12/17/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		10.7%35,350,000$35.36MReal EstateEquity Real Estate Investment Trusts (REITs)
19DebtPrudential Funding Corp 0%
0.44%		11.1%35,000,000$35.00M--
20DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.40%		11.5%32,080,000$32.08M--
21DebtCenterpoint Energy Inc 0%
0.39%		11.9%31,000,000$31.00M--
22DebtNgpl Pipe Co Llc 0%
0.38%		12.3%30,500,000$30.50M--
23DebtAvalonbay Communities, Inc. 0%
0.37%		12.7%30,000,000$30.00M--
24DebtRealty Income Corporation 0%
0.37%		13.0%30,000,000$30.00M--
25—Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
0.37%		13.4%29,959,081$29.78M--
26—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.36%		13.8%28,895,432$28.58M--
27DebtBank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1
0.36%		14.1%28,520,000$28.58M--
28—New York Life Gl Frn 7/28Financials · Insurance
0.35%		14.5%28,290,000$28.32MFinancialsInsurance
29—Goldman Sachs Bank Usa (Frn) 4.356/03/2029
0.35%		14.8%28,255,000$28.30M--
30—Fannie Mae Fnr 2025 85 Fh 5.26337 2055-10-25
0.35%		15.2%28,175,562$28.36M--
31DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0%
0.35%		15.5%28,193,740$28.36M--
32DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.34%		15.8%27,000,000$27.05MFinancialsThrifts
33DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.34%		16.2%26,400,000$-26987368FinancialsThrifts
34—JPMorgan Mortgage Trust Jpmmt 2025 He3 A1 144A
0.34%		16.5%26,738,871$26.88M--
35DebtAugusta Spinco
0.33%		16.9%26,355,000$26.29M--
36—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.32%		17.2%26,000,000$25.52MFinancialsThrifts
37DebtKinder Morgan, Inc. 0%
0.32%		17.5%26,000,000$26.00M--
38—Korea National Oil Corp 4.336 2028-09-29
0.32%		17.8%25,280,000$25.31M--
39—Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
0.32%		18.1%25,781,130$25.81M--
40DebtObx 2026-He1 Trust
0.32%		18.5%25,234,181$25.26M--
41—Jefferies 4.3% 02/27 4.3
0.31%		18.8%25,040,000$25.00M--
42DebtMarsh & Mclennan Companies, Inc. 0%
0.31%		19.1%25,000,000$24.99M--
43DebtAutozone, Inc. 0%
0.31%		19.4%25,000,000$24.98M--
44DebtFederal National Mortgage Association 0%
0.31%		19.7%24,841,534$24.95M--
45DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0%
0.31%		20.0%24,839,799$24.99M--
46DebtFidelity National Info Serv Sr Unsecured 03/29 Var
0.31%		20.3%25,000,000$25.18M--
47—Eart_22-1AFinancials · Diversified Financial Services
0.30%		20.6%24,300,000$24.14MFinancialsDiversified Financial Services
48—American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance
0.30%		20.9%24,090,000$24.21MFinancialsConsumer Finance
49DebtFederal Home Loan Mortgage Corp. 6.5%
0.30%		21.2%22,747,417$23.85M--
50—Bay Trust 2026-Mdws 5.2434% 2041-06-15
0.30%		21.5%23,910,000$23.82M--
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MAUKX Mutual Fund All Holdings

MAUKX holdings total 1149 positions. The top 10 holdings account for 7.0% of the fund, led by Rbcd 3.68%, 04/01/2026 3.64 07/01/2026 at 1.3%, Tdbny 3.67%, 04/01/2026 3.65 07/01/2026 at 1.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 at 0.9%.

MAUKX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 32.3%.

MAUKX sectors provide a detailed breakdown. MAUKX overlap shows how holdings compare to other funds in your portfolio.